Urbas Grupo Valuation
| UBS Stock | EUR 0 0.0001 3.45% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Urbas Grupo Financiero current Real Value cannot be determined due to lack of data. The regular price of Urbas Grupo Financiero is €0.003. Our model measures the value of Urbas Grupo Financiero from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.02 %, and Shares Outstanding of 43.05 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Urbas Grupo's price fluctuation is out of control at this time. Calculation of the real value of Urbas Grupo Financiero is based on 3 months time horizon. Increasing Urbas Grupo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Urbas Grupo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urbas Stock. However, Urbas Grupo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.003 | Real 0.0 | Hype 0.0 | Naive 0.003058 |
The real value of Urbas Stock, also known as its intrinsic value, is the underlying worth of Urbas Grupo Financiero Company, which is reflected in its stock price. It is based on Urbas Grupo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Urbas Grupo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Urbas Grupo Financiero helps investors to forecast how Urbas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Urbas Grupo more accurately as focusing exclusively on Urbas Grupo's fundamentals will not take into account other important factors: Urbas Grupo Total Value Analysis
Urbas Grupo Financiero is at this time projected to have takeover price of 711.08 M with market capitalization of 391.71 M, debt of 265.21 M, and cash on hands of 30.08 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Urbas Grupo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
711.08 M | 391.71 M | 265.21 M | 30.08 M |
Urbas Grupo Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urbas Grupo Financiero last dividend was issued on the 3rd of July 1990. The entity had 534:391 split on the 22nd of September 2006. Based on the analysis of Urbas Grupo's profitability, liquidity, and operating efficiency, Urbas Grupo Financiero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Urbas Grupo Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Urbas indicates not a very effective usage of assets in November.Urbas Grupo Ownership Allocation
Urbas Grupo Financiero shows a total of 43.05 Billion outstanding shares. Urbas Grupo Financiero has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.3 % of Urbas Grupo outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Urbas Grupo Profitability Analysis
The company reported the revenue of 201.55 M. Net Income was 64.71 M with profit before overhead, payroll, taxes, and interest of 55.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Urbas Grupo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Urbas Grupo and how it compares across the competition.
About Urbas Grupo Valuation
The stock valuation mechanism determines Urbas Grupo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Urbas Grupo. We calculate exposure to Urbas Grupo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urbas Grupo's related companies.Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Latin America, and the Middle East. Urbas Grupo Financiero, S.A. was incorporated in 1944 and is headquartered in Madrid, Spain. URBAS GRUPO is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Urbas Grupo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Urbas Grupo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Urbas Grupo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Urbas Grupo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Urbas Grupo's revenue streams: Identify Urbas Grupo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Urbas Grupo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Urbas Grupo's growth potential: Evaluate Urbas Grupo's management, business model, and growth potential.
- Determine Urbas Grupo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Urbas Grupo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Urbas Stock analysis
When running Urbas Grupo's price analysis, check to measure Urbas Grupo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urbas Grupo is operating at the current time. Most of Urbas Grupo's value examination focuses on studying past and present price action to predict the probability of Urbas Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbas Grupo's price. Additionally, you may evaluate how the addition of Urbas Grupo to your portfolios can decrease your overall portfolio volatility.
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